Vital Farms, Inc. (VITL)
NASDAQ: VITL · Real-Time Price · USD
9.52
-0.98 (-9.33%)
At close: Nov 5, 2026, 4:00 PM EST
9.35
-0.17 (-1.79%)
After-hours: Nov 5, 2026, 7:59 PM EST
Vital Farms Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 24, 2023 | Jun '23 Jun 25, 2023 | Mar '23 Mar 26, 2023 | Dec '22 Dec 25, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 26, 2021 |
| 182.16 | 166.03 | 187.16 | 213.55 | 198.94 | 184.77 | 162.19 | 165.99 | 145 | 147.39 | 147.93 | 135.81 | 110.43 | 106.45 | 119.17 | 110.08 | 92.04 | 82.87 | 77.06 | 77.41 | |
Revenue Growth (YoY) | -8.43% | -10.14% | 15.39% | 28.65% | 37.20% | 25.36% | 9.64% | 22.22% | 31.31% | 38.46% | 24.13% | 23.37% | 19.98% | 28.45% | 54.65% | 42.21% | 42.42% | 37.38% | 31.62% | 43.36% |
Cost of Revenue | 140.02 | 155.1 | 134.15 | 137.13 | 123.97 | 112.99 | 99.68 | 106.11 | 91.53 | 89.71 | 89.03 | 90.62 | 73.76 | 68.65 | 76.5 | 76.77 | 62.55 | 57.93 | 54.36 | 57.61 |
Gross Profit | 42.14 | 10.93 | 53.01 | 76.43 | 74.96 | 71.78 | 62.51 | 59.88 | 53.48 | 57.68 | 58.9 | 45.19 | 36.67 | 37.8 | 42.67 | 33.31 | 29.49 | 24.94 | 22.7 | 19.8 |
Selling, General & Admin | 49.82 | 51.08 | 55.34 | 55.02 | 53.56 | 47.99 | 40.74 | 46.87 | 44.24 | 40.54 | 34.73 | 36.1 | 31.44 | 29.76 | 31.77 | 29.85 | 27.47 | 24.22 | 24.59 | 24 |
Operating Expenses | 49.82 | 51.08 | 55.34 | 55.02 | 53.56 | 47.99 | 40.74 | 46.87 | 44.24 | 40.54 | 34.73 | 36.1 | 31.44 | 29.76 | 31.77 | 29.85 | 27.47 | 24.22 | 24.59 | 24 |
Operating Income | -7.68 | -40.15 | -2.33 | 21.41 | 21.4 | 23.8 | 21.77 | 13 | 9.24 | 17.14 | 24.17 | 9.09 | 5.23 | 8.04 | 10.9 | 3.46 | 2.02 | 0.72 | -1.89 | -4.2 |
Interest Expense | -2.93 | -0.42 | -0.19 | -0.21 | -0.21 | -0.22 | -0.23 | -0.24 | -0.26 | -0.26 | -0.26 | -0.27 | -0.24 | -0.14 | -0.14 | -0.09 | -0.01 | -0.01 | -0.01 | -0.01 |
Interest & Investment Income | 0.33 | 0.23 | 0.77 | 1.2 | 1.27 | 1.33 | 1.21 | 1.44 | 1.41 | 1.32 | 1.09 | 1.05 | 0.71 | 0.45 | 0.34 | 0.34 | 0.31 | 0.21 | 0.13 | 0.1 |
Other Non Operating Income (Expenses) | 1.05 | -0.44 | -0.1 | 0.02 | -0.49 | -0.39 | -0.41 | 0.12 | -0.01 | -0.09 | -0.28 | -0.31 | -0.59 | -0.54 | -1.39 | -0.17 | -0.05 | -0.05 | 0.05 | -0.05 |
EBT Excluding Unusual Items | -9.24 | -40.78 | -1.85 | 22.42 | 21.97 | 24.52 | 22.34 | 14.32 | 10.38 | 18.11 | 24.72 | 9.56 | 5.11 | 7.82 | 9.71 | 3.55 | 2.27 | 0.87 | -1.72 | -4.15 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.2 | - |
Gain (Loss) on Sale of Investments | - | -0.01 | -0.01 | - | - | 0.01 | 0 | - | - | - | 0 | - | -0.05 | 0.1 | -0.03 | 0.17 | -0.1 | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - | - | - | -0.04 |
Pretax Income | -9.24 | -40.79 | -1.86 | 22.42 | 21.97 | 24.53 | 22.34 | 14.32 | 10.38 | 18.11 | 24.73 | 9.56 | 5.06 | 7.91 | 9.67 | 3.7 | 2.18 | 0.87 | -3.92 | -4.2 |
Income Tax Expense | -2.78 | -9.73 | -0.34 | 6.1 | 5.55 | 7.89 | 5.44 | 3.74 | 2.94 | 1.77 | 5.7 | 2.35 | 0.53 | 1.23 | 2.52 | 1.83 | 1.47 | 0.68 | -2.38 | -0.54 |
Earnings From Continuing Operations | -6.46 | -31.07 | -1.52 | 16.32 | 16.42 | 16.64 | 16.9 | 10.58 | 7.45 | 16.34 | 19.02 | 7.21 | 4.52 | 6.68 | 7.15 | 1.87 | 0.71 | 0.19 | -1.54 | -3.66 |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0 | 0.01 |
Net Income | -6.46 | -31.07 | -1.52 | 16.32 | 16.42 | 16.64 | 16.9 | 10.58 | 7.45 | 16.34 | 19.02 | 7.21 | 4.52 | 6.68 | 7.15 | 1.87 | 0.72 | 0.2 | -1.54 | -3.65 |
Net Income to Common | -6.46 | -31.07 | -1.52 | 16.32 | 16.42 | 16.64 | 16.9 | 10.58 | 7.45 | 16.34 | 19.02 | 7.21 | 4.52 | 6.68 | 7.15 | 1.87 | 0.72 | 0.2 | -1.54 | -3.65 |
Net Income Growth (YoY) | - | - | - | 54.29% | 120.51% | 1.83% | -11.15% | 46.74% | 64.63% | 144.49% | 166.06% | 286.60% | 525.59% | 3258.29% | - | - | - | -94.91% | - | - |
Shares Outstanding (Basic) | 43 | 43 | 45 | 45 | 45 | 45 | 44 | 44 | 43 | 43 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 40 |
Shares Outstanding (Diluted) | 43 | 43 | 45 | 46 | 46 | 46 | 46 | 46 | 45 | 45 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 41 | 40 |
Shares Change (YoY) | -7.08% | -6.26% | -2.66% | 1.03% | 1.63% | 1.23% | 4.47% | 5.30% | 5.40% | 4.52% | 1.03% | -0.08% | 0.60% | 1.40% | 7.07% | 8.40% | 6.68% | -1.57% | -6.84% | 1.49% |
EPS (Basic) | -0.15 | -0.72 | -0.03 | 0.36 | 0.37 | 0.37 | 0.38 | 0.24 | 0.17 | 0.38 | 0.46 | 0.17 | 0.11 | 0.16 | 0.18 | 0.05 | 0.02 | 0.00 | -0.04 | -0.09 |
EPS (Diluted) | -0.15 | -0.72 | -0.03 | 0.35 | 0.36 | 0.36 | 0.37 | 0.23 | 0.16 | 0.36 | 0.43 | 0.17 | 0.10 | 0.15 | 0.16 | 0.05 | 0.02 | 0.00 | -0.04 | -0.09 |
EPS Growth (YoY) | - | - | - | 51.35% | 125.00% | 0% | -13.95% | 36.26% | 60.00% | 140.00% | 168.75% | 271.25% | 462.87% | 3118.86% | - | - | - | -94.82% | - | - |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 24, 2023 | Jun '23 Jun 25, 2023 | Mar '23 Mar 26, 2023 | Dec '22 Dec 25, 2022 | Sep '22 Sep 25, 2022 | Jun '22 Jun 26, 2022 | Mar '22 Mar 27, 2022 | Dec '21 Dec 26, 2021 |
Free Cash Flow | -22.79 | -44.06 | -39.31 | -32.15 | -10.61 | -7.63 | 2.15 | -3.38 | 6.39 | 10.54 | 22.63 | 21.33 | 3.42 | 11.02 | 3.6 | -8.39 | -2.84 | -0.8 | -6.63 | 1.86 |
Free Cash Flow Per Share | -0.53 | -1.03 | -0.88 | -0.70 | -0.23 | -0.17 | 0.05 | -0.07 | 0.14 | 0.23 | 0.52 | 0.49 | 0.08 | 0.26 | 0.08 | -0.19 | -0.07 | -0.02 | -0.16 | 0.05 |
Gross Margin | 23.13% | 6.58% | 28.32% | 35.79% | 37.68% | 38.85% | 38.54% | 36.07% | 36.88% | 39.13% | 39.81% | 33.28% | 33.20% | 35.51% | 35.80% | 30.26% | 32.04% | 30.09% | 29.46% | 25.58% |
Operating Margin | -4.22% | -24.18% | -1.25% | 10.03% | 10.76% | 12.88% | 13.42% | 7.83% | 6.37% | 11.63% | 16.34% | 6.69% | 4.74% | 7.55% | 9.14% | 3.15% | 2.20% | 0.87% | -2.45% | -5.42% |
Profit Margin | -3.55% | -18.71% | -0.81% | 7.64% | 8.25% | 9.01% | 10.42% | 6.37% | 5.13% | 11.09% | 12.86% | 5.31% | 4.10% | 6.28% | 6.00% | 1.69% | 0.79% | 0.24% | -1.99% | -4.71% |
Free Cash Flow Margin | -12.51% | -26.54% | -21.00% | -15.05% | -5.33% | -4.13% | 1.32% | -2.04% | 4.41% | 7.15% | 15.29% | 15.71% | 3.10% | 10.35% | 3.02% | -7.62% | -3.09% | -0.96% | -8.60% | 2.40% |
EBITDA | -3.36 | -36.51 | 1.63 | 25.96 | 24.64 | 27.26 | 25.03 | 16.27 | 12.57 | 21.34 | 26.47 | 9.72 | 8.98 | 9.89 | 12.59 | 5.11 | 3.53 | 2.06 | -0.94 | -3.18 |
EBITDA Margin | -1.85% | -21.99% | 0.87% | 12.16% | 12.38% | 14.75% | 15.43% | 9.80% | 8.67% | 14.48% | 17.89% | 7.16% | 8.13% | 9.29% | 10.56% | 4.64% | 3.84% | 2.49% | -1.22% | -4.11% |
D&A For EBITDA | 4.32 | 3.64 | 3.96 | 4.55 | 3.24 | 3.47 | 3.26 | 3.26 | 3.33 | 4.2 | 2.3 | 0.63 | 3.75 | 1.85 | 1.69 | 1.65 | 1.51 | 1.34 | 0.95 | 1.01 |
EBIT | -7.68 | -40.15 | -2.33 | 21.41 | 21.4 | 23.8 | 21.77 | 13 | 9.24 | 17.14 | 24.17 | 9.09 | 5.23 | 8.04 | 10.9 | 3.46 | 2.02 | 0.72 | -1.89 | -4.2 |
EBIT Margin | -4.22% | -24.18% | -1.25% | 10.03% | 10.76% | 12.88% | 13.42% | 7.83% | 6.37% | 11.63% | 16.34% | 6.69% | 4.74% | 7.55% | 9.14% | 3.15% | 2.20% | 0.87% | -2.45% | -5.42% |
Effective Tax Rate | - | - | - | 27.19% | 25.26% | 32.18% | 24.35% | 26.12% | 28.28% | 9.78% | 23.06% | 24.59% | 10.54% | 15.53% | 26.07% | 49.57% | 67.33% | 77.98% | - | - |